AI WEC Forecast + Trading Strategies


Bullish Case: Increased institutional investments and positive sentiment around WEC's clean energy projects may boost prices, especially with upcoming regulatory supports for renewables. Helium's implied volatility suggests potential upward pressure in upcoming months.


Bearish Case: Continued market uncertainty and recent mean reversion patterns could lead to price declines. With notable volatility spikes in both historical returns and implied forecasts, bearish sentiment may dominate if external conditions worsen.


Potential Outcomes:

1. 60% chance of positive price movement due to institutional buying;

2. 40% chance of further declines from market volatility;

3. 50% risk of reduced capital returns impacting stock price as forecasted;


Trading Oracle: Consider a bullish credit spread by selling 1 $95 put and buying 4 $87.5 puts, targeting a high probability of profit (79%) while leveraging market stability against declining recent patterns. Focus on collecting premiums with robust market conditions ahead.


September 22, 2024










Correlated Assets

Assets that tend to move strongly with WEC



NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (0.79)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.74)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.69)


GLPI Forecast + Options Trading Strategies   GLPI  Gaming and Leisure Properties (0.68)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.68)



Uncorrelated Assets

Assets with little price relationship to WEC



CMRE Forecast + Options Trading Strategies   CMRE  Costamare (0.0)


PCTY Forecast + Options Trading Strategies   PCTY  Paylocity (0.0)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.0)


AIR Forecast + Options Trading Strategies   AIR  AAR (-0.0)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against WEC



TM Forecast + Options Trading Strategies   TM  Toyota Motor (-0.51)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (-0.54)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (-0.55)


GNTX Forecast + Options Trading Strategies   GNTX  Gentex (-0.55)


CDNS Forecast + Options Trading Strategies   CDNS  Cadence Design Systems (-0.58)





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